9AT: SATURN V CAPITAL MANAGEMENT LP

other names

SATURN V CAPITAL MANAGEMENT LP
SATURN V CAPITAL MANAGEMENT LLC

Adviser Profile

As of Date	04/21/2025
ADV Location	AUSTIN, TX, United States
Adviser Type - Large advisory firm
Number of Employees	4
of those in investment advisory functions	3 50%
Registration	SEC, Approved, 07/27/2023
Other registrations (3)	SEC, ERA - Withdrawn, 06/28/2023 California, ERA - Withdrawn, 11/04/2022 SEC, ERA - Active, 02/23/2022
Former registrations	SATURN V CAPITAL MANAGEMENT LLC

AUM^*	424,237,861 6%
of that, discretionary	424,237,861 6%
Private Fund GAV^*	424,237,861 0%
Avg Account Size	141,412,620 6%
SMA’s	No
Private Funds	3
Contact Info	415 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$424,237,861

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser GORDIAN WEALTH ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM488.7m	#Funds-
Adviser GFG ALTERNATIVE INVESTMENT ADVISORS LLC	Hedge Fund599.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV599.6m	AUM599.6m	#Funds3
Adviser STONEPINE CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM347.8m	#Funds-
Adviser ACM	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM231.2m	#Funds-
Adviser QSEMBLE CAPITAL MANAGEMENT, LP	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM2.0b	#Funds3
Adviser KNUFF & COMPANY LLC	Hedge Fund8.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV8.8m	AUM393.9m	#Funds1
Adviser WATCHTOWER ADVISORS, LP	Hedge Fund289.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV289.5m	AUM289.5m	#Funds3
Adviser RIP ROAD CAPITAL PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM116.8m	#Funds-
Adviser PHARVISION ADVISERS, LLC	Hedge Fund54.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV54.0m	AUM513.2m	#Funds1
Adviser STEMPOINT CAPITAL LP	Hedge Fund584.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV584.4m	AUM761.3m	#Funds6

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker00370M103	Stock NameABIVAX SA	$ Position$87,545,034	% Position16.00%	$ Change	# Change
Stck Ticker03237H101	Stock NameAMYLYX PHARMACEUTICALS INC	$ Position$54,317,563	% Position10.00%	$ Change	# Change
Stck TickerG50871105	Stock NameJAZZ PHARMACEUTICALS PLC	$ Position$42,171,900	% Position8.00%	$ Change	# Change
Stck Ticker19240Q201	Stock NameCOGENT BIOSCIENCES INC	$ Position$43,230,113	% Position8.00%	$ Change	# Change
Stck Ticker92243G108	Stock NameVAXCYTE INC	$ Position$36,863,092	% Position7.00%	$ Change	# Change
Stck TickerN69605108	Stock NamePHARVARIS N V	$ Position$31,635,916	% Position6.00%	$ Change	# Change
Stck Ticker15102K100	Stock NameCELCUITY INC	$ Position$31,627,055	% Position6.00%	$ Change	# Change
Stck Ticker022307102	Stock NameALUMIS INC	$ Position$30,606,901	% Position6.00%	$ Change	# Change
Stck Ticker26818M108	Stock NameDYNE THERAPEUTICS INC	$ Position$34,985,329	% Position6.00%	$ Change	# Change
Stck Ticker00534A102	Stock NameINVIVYD INC	$ Position$19,106,403	% Position4.00%	$ Change	# Change

Brochure Summary

Overview

SATURN V is a Delaware limited partnership originally formed in March 2021 as a Delaware limited liability company and reorganized as a Delaware limited partnership in September 2023. SATURN V’s founder, controlling owner and primary portfolio manager is Xiaoying Tian. Although SATURN V may manage additional client accounts in the future, it currently provides discretionary advisory services to (1) Saturn V Capital, L.P., a Delaware limited partnership (the “Master Fund”), and (2) Blackwell Partners LLC – Series A, a Delaware limited liability company (“Blackwell”). The Master Fund operates as the Master Fund in a “mini-master” structure. The Master Fund is available for investment primarily by U.S. taxable investors that directly invest in the Master Fund as limited partners. These direct investors are “qualified purchasers” so that the Master Fund can be excluded from the definition of an “investment company”

under section 3(c)(7) of the Investment Company Act of 1940 (“ICA”). The Master Fund’s offshore feeder fund that also invests as a limited partner is Saturn V Capital Offshore Ltd. (the “Offshore Feeder Fund”), a Cayman Islands exempted company and, together with the Master Fund, the “Funds”. The Offshore Feeder Fund invests substantially all of its assets in the Master Fund. The Offshore Feeder Fund is available for investment primarily by non-U.S. investors and U.S. tax- exempt investors that are “qualified purchasers” so that it can rely on ICA section 3(c)(7). Blackwell is a “fund of one” and is not available to other investors. Blackwell’s investor is a “qualified purchaser” and relies on ICA section 3(c)(7). As of December 31, 2023, SATURN V managed on a discretionary basis, approximately $400,282,991 of client assets. SATURN V does not manage any assets on a non-discretionary basis.

SATURN V CAPITAL MANAGEMENT LP

Related Companies

Adviser Profile

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Top Holdings

Brochure Summary

Overview